Location: Stamford, CT
CIK: 0001851869 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 128,754 | $13.22M | 4.3% | $97.41 | 0.0% | COM | 044186104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 62,980 | $12.27M | 4.0% | $156.43 | +19.0% | CL A | 55825T103 |
| SHYG | ISHARES TR | 208,437 | $8.688M | 2.8% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,262 | $7.664M | 2.5% | $92.29 | 0.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $7.231M | 2.4% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 19,043 | $6.769M | 2.2% | $322.30 | 0.0% | SHS | G54950103 |
| ECL | ECOLAB INC | 38,698 | $6.406M | 2.1% | $148.49 | +1.7% | COM | 278865100 |
| SON | SONOCO PRODS CO | 100,825 | $6.15M | 2.0% | $52.09 | +1.2% | COM | 835495102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,098 | $5.549M | 1.8% | $76.26 | 0.0% | SHS - A - | N53745100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,000 | $5.499M | 1.8% | $15.06 | +31.5% | Call | 185899101 |
| HWM | HOWMET AEROSPACE INC | 129,629 | $5.492M | 1.8% | $40.61 | 0.0% | COM | 443201108 |
| FLEX | FLEX LTD | 234,071 | $5.386M | 1.8% | $13.79 | +25.5% | ORD | Y2573F102 |
| JBL | JABIL INC | 59,670 | $5.261M | 1.7% | $73.99 | +8.1% | COM | 466313103 |
| FLS | FLOWSERVE CORP | 154,222 | $5.244M | 1.7% | $31.76 | 0.0% | COM | 34354P105 |
| ADI | ANALOG DEVICES INC | 25,808 | $5.09M | 1.7% | $156.17 | +9.2% | COM | 032654105 |
| DE | DEERE & CO | 11,615 | $4.796M | 1.6% | $397.09 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 17,142 | $4.793M | 1.6% | $250.51 | 0.0% | COM | 580135101 |
| AGCO | AGCO CORP | 34,385 | $4.649M | 1.5% | $111.72 | +9.8% | COM | 001084102 |
| NVT | NVENT ELECTRIC PLC | 95,827 | $4.115M | 1.3% | $40.69 | 0.0% | SHS | G6700G107 |
| SPY | SPDR S&P 500 ETF TR | 10,049 | $4.114M | 1.3% | $392.54 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 27,503 | $4.055M | 1.3% | $45.69 | +0.2% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 11,302 | $4.013M | 1.3% | $338.42 | +1.9% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 19,935 | $3.982M | 1.3% | $85.87 | -1.3% | COM | 697435105 |
| RPM | RPM INTL INC | 40,842 | $3.563M | 1.2% | $87.60 | 0.0% | COM | 749685103 |
| PPG | PPG INDS INC | 26,564 | $3.548M | 1.2% | $121.11 | 0.0% | COM | 693506107 |
| FLR | FLUOR CORP NEW | 108,029 | $3.339M | 1.1% | $29.50 | +16.6% | COM | 343412102 |
| MA | MASTERCARD INCORPORATED | 9,160 | $3.329M | 1.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| TITN | TITAN MACHY INC | 107,246 | $3.266M | 1.1% | $36.63 | +11.2% | COM | 88830R101 |
| XYL | XYLEM INC | 31,103 | $3.256M | 1.1% | $100.91 | 0.0% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,041 | $3.187M | 1.0% | $62.76 | +18.3% | COM | 595017104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 125,000 | $3.186M | 1.0% | $22.79 | +3.2% | COM | 388689101 |
| WEN | WENDYS CO | 145,078 | $3.16M | 1.0% | $21.34 | +2.9% | COM | 95058W100 |
| AXTA | AXALTA COATING SYS LTD | 101,992 | $3.089M | 1.0% | $28.27 | +1.7% | COM | G0750C108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43,235 | $3.063M | 1.0% | $65.35 | +3.4% | COM | 55405Y100 |
| TREX | TREX CO INC | 61,951 | $3.015M | 1.0% | $52.85 | -4.3% | COM | 89531P105 |
| CRM | SALESFORCE INC | 15,063 | $3.009M | 1.0% | $166.88 | 0.0% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,504 | $3.006M | 1.0% | $211.47 | 0.0% | COM | 053015103 |
| RIO | RIO TINTO PLC | 41,592 | $2.853M | 0.9% | $68.60 | — | SPONSORED ADR | 767204100 |
| DD | DUPONT DE NEMOURS INC | 38,000 | $2.727M | 0.9% | $25.00 | +14.7% | COM | 26614N102 |
| RMBS | RAMBUS INC DEL | 52,372 | $2.685M | 0.9% | $42.95 | 0.0% | COM | 750917106 |
| EMN | EASTMAN CHEM CO | 31,719 | $2.675M | 0.9% | $76.55 | 0.0% | COM | 277432100 |
| TDC | TERADATA CORP DEL | 66,302 | $2.671M | 0.9% | $37.16 | 0.0% | COM | 88076W103 |
| GLW | CORNING INC | 75,602 | $2.667M | 0.9% | $32.11 | 0.0% | COM | 219350105 |
| — | SPLUNK INC | 27,725 | $2.658M | 0.9% | $90.06 | — | COM | 848637104 |
| WM | WASTE MGMT INC DEL | 16,233 | $2.649M | 0.9% | $147.77 | -0.9% | COM | 94106L109 |
| — | ALTERYX INC | 43,893 | $2.583M | 0.8% | $58.84 | — | COM CL A | 02156B103 |
| ON | ON SEMICONDUCTOR CORP | 30,467 | $2.508M | 0.8% | $75.97 | 0.0% | COM | 682189105 |
| TKR | TIMKEN CO | 30,659 | $2.505M | 0.8% | $80.90 | 0.0% | COM | 887389104 |
| OKTA | OKTA INC | 27,944 | $2.41M | 0.8% | $59.06 | +28.9% | CL A | 679295105 |
| EWY | ISHARES INC | 38,717 | $2.37M | 0.8% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| WMG | WARNER MUSIC GROUP CORP | 70,833 | $2.364M | 0.8% | $28.53 | +9.8% | COM CL A | 934550203 |
| RSG | REPUBLIC SVCS INC | 17,215 | $2.328M | 0.8% | $124.43 | -1.1% | COM | 760759100 |
| MGM | MGM RESORTS INTERNATIONAL | 51,766 | $2.299M | 0.8% | $41.55 | 0.0% | COM | 552953101 |
| — | SKECHERS U S A INC | 47,627 | $2.263M | 0.7% | $43.65 | — | CL A | 830566105 |
| DIS | DISNEY WALT CO | 22,328 | $2.236M | 0.7% | $98.50 | 0.0% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 23,272 | $2.225M | 0.7% | $65.91 | 0.0% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 9,725 | $2.222M | 0.7% | $190.64 | 0.0% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 30,000 | $2.216M | 0.7% | $69.94 | 0.0% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 19,361 | $2.008M | 0.7% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,167 | $1.991M | 0.7% | $14.65 | +47.6% | COM | 67066G104 |
| — | NEW RELIC INC | 26,331 | $1.982M | 0.6% | $56.45 | — | COM | 64829B100 |
| ARCB | ARCBEST CORP | 21,327 | $1.971M | 0.6% | $88.48 | 0.0% | COM | 03937C105 |
| MTRN | MATERION CORP | 16,890 | $1.959M | 0.6% | $100.24 | 0.0% | COM | 576690101 |
| ABBV | ABBVIE INC | 11,838 | $1.887M | 0.6% | $138.12 | 0.0% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 29,660 | $1.873M | 0.6% | $63.77 | 0.0% | COM | 03769M106 |
| SYY | SYSCO CORP | 23,699 | $1.83M | 0.6% | $70.68 | 0.0% | COM | 871829107 |
| — | LIVENT CORP | 80,065 | $1.739M | 0.6% | $21.72 | — | COM | 53814L108 |
| GILD | GILEAD SCIENCES INC | 20,872 | $1.732M | 0.6% | $74.68 | 0.0% | COM | 375558103 |
| FIVN | FIVE9 INC | 22,989 | $1.662M | 0.5% | $64.99 | +10.1% | COM | 338307101 |
| GFL | GFL ENVIRONMENTAL INC | 46,894 | $1.615M | 0.5% | $27.03 | +16.3% | SUB VTG SHS | 36168Q104 |
| — | INVESTMENT MANAGERS SER TR I | 40,000 | $1.603M | 0.5% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| VRNS | VARONIS SYS INC | 61,380 | $1.596M | 0.5% | $27.67 | -5.8% | COM | 922280102 |
| — | CHART INDS INC | 30,000 | $1.588M | 0.5% | $50.59 | — | 6.75DP CNV PFD B | 16115Q407 |
| FTV | FORTIVE CORP | 23,000 | $1.568M | 0.5% | $49.69 | 0.0% | COM | 34959J108 |
| UBER | UBER TECHNOLOGIES INC | 49,392 | $1.566M | 0.5% | $31.72 | 0.0% | COM | 90353T100 |
| WWD | WOODWARD INC | 15,000 | $1.461M | 0.5% | $97.67 | +1.1% | COM | 980745103 |
| MAT | MATTEL INC | 77,879 | $1.434M | 0.5% | $18.58 | 0.0% | COM | 577081102 |
| MSM | MSC INDL DIRECT INC | 16,690 | $1.402M | 0.5% | $82.87 | 0.0% | CL A | 553530106 |
| CROX | CROCS INC | 11,008 | $1.392M | 0.5% | $98.86 | +22.2% | COM | 227046109 |
| KBR | KBR INC | 25,000 | $1.376M | 0.5% | $47.59 | +6.5% | COM | 48242W106 |
| SYNA | SYNAPTICS INC | 12,211 | $1.357M | 0.4% | $115.26 | 0.0% | COM | 87157D109 |
| META | META PLATFORMS INC | 6,313 | $1.338M | 0.4% | $169.12 | 0.0% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 6,295 | $1.3M | 0.4% | $181.94 | 0.0% | CL A | 98138H101 |
| CE | CELANESE CORP DEL | 11,725 | $1.277M | 0.4% | $110.53 | 0.0% | COM | 150870103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,193 | $1.23M | 0.4% | $355.42 | 0.0% | COM | 00724F101 |
| EXP | EAGLE MATLS INC | 8,000 | $1.174M | 0.4% | $132.81 | +5.2% | COM | 26969P108 |
| MDLZ | MONDELEZ INTL INC | 16,750 | $1.168M | 0.4% | $61.12 | 0.0% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 7,324 | $1.095M | 0.4% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS N V | 5,577 | $1.04M | 0.3% | $158.79 | +6.2% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $1.008M | 0.3% | $294.50 | +8.7% | COM | 701094104 |
| HXL | HEXCEL CORP NEW | 14,450 | $986K | 0.3% | $61.61 | +10.1% | COM | 428291108 |
| HAS | HASBRO INC | 17,801 | $956K | 0.3% | $50.22 | 0.0% | COM | 418056107 |
| CARR | CARRIER GLOBAL CORPORATION | 20,000 | $915K | 0.3% | $43.10 | 0.0% | COM | 14448C104 |
| — | ALTERYX INC | 15,000 | $883K | 0.3% | $58.84 | — | Call | 02156B103 |
| CC | CHEMOURS CO | 27,000 | $808K | 0.3% | $29.44 | 0.0% | COM | 163851108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 35,293 | $754K | 0.2% | $21.33 | 0.0% | COM | 98983L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,177 | $744K | 0.2% | $81.06 | — | SPON ADR SER B | 833635105 |
| ABT | ABBOTT LABS | 7,309 | $740K | 0.2% | $100.00 | 0.0% | COM | 002824100 |
| TROX | TRONOX HOLDINGS PLC | 50,934 | $732K | 0.2% | $13.30 | +15.9% | SHS | G9087Q102 |
| — | BARCLAYS BANK PLC | 15,004 | $674K | 0.2% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| — | SUMMIT MATLS INC | 23,558 | $671K | 0.2% | $28.76 | — | CL A | 86614U100 |
| ACM | AECOM | 7,633 | $644K | 0.2% | $69.80 | +20.0% | COM | 00766T100 |
| SPGI | S&P GLOBAL INC | 1,797 | $620K | 0.2% | $321.56 | +6.9% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,390 | $611K | 0.2% | $246.36 | 0.0% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 18,132 | $592K | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $579K | 0.2% | — | — | Call | 69404D108 |
| ROG | ROGERS CORP | 3,297 | $539K | 0.2% | $144.28 | 0.0% | COM | 775133101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 202,800 | $537K | 0.2% | $3.51 | -0.8% | Call | 88162F105 |
| WHR | WHIRLPOOL CORP | 3,653 | $482K | 0.2% | $142.42 | 0.0% | COM | 963320106 |
| EME | EMCOR GROUP INC | 2,850 | $463K | 0.2% | $152.57 | 0.0% | COM | 29084Q100 |
| CSTM | CONSTELLIUM SE | 27,822 | $425K | 0.1% | $11.69 | +24.5% | CL A SHS | F21107101 |
| — | ACTIVISION BLIZZARD INC | 4,517 | $387K | 0.1% | $85.59 | — | COM | 00507V109 |
| TECK | TECK RESOURCES LTD | 10,506 | $383K | 0.1% | $34.62 | +14.6% | CL B | 878742204 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $373K | 0.1% | $71.37 | 0.0% | COM PAR $0.01 | 483007704 |
| JELD | JELD-WEN HLDG INC | 28,178 | $357K | 0.1% | $12.37 | 0.0% | COM | 47580P103 |
| — | TRIUMPH GROUP INC NEW | 30,000 | $348K | 0.1% | $20.08 | — | COM | 896818101 |
| — | VMWARE INC | 2,429 | $303K | 0.1% | $124.85 | — | CL A COM | 928563402 |
| CLH | CLEAN HARBORS INC | 2,033 | $290K | 0.1% | $130.22 | 0.0% | COM | 184496107 |
| EA | ELECTRONIC ARTS INC | 2,386 | $287K | 0.1% | $115.63 | 0.0% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 639 | $282K | 0.1% | $424.39 | 0.0% | COM | 776696106 |
| PTC | PTC INC | 1,971 | $253K | 0.1% | $119.63 | +6.3% | COM | 69370C100 |
| FICO | FAIR ISAAC CORP | 293 | $206K | 0.1% | $665.18 | 0.0% | COM | 303250104 |
| — | ANSYS INC | 606 | $202K | 0.1% | $332.80 | — | COM | 03662Q105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 43,019 | $114K | 0.0% | $3.51 | -0.8% | COM | 88162F105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,729 | $99,110 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| REAL | THE REALREAL INC | 61,124 | $77,016 | 0.0% | $1.44 | +0.9% | COM | 88339P101 |
| — | VENATOR MATLS PLC | 78,391 | $31,733 | 0.0% | $1.78 | — | SHS | G9329Z100 |